Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 7,327.000 | 9 | Jan-01 | Lx. Qhihpyxhl | Ko3 | LL | - | Kwrut | Nne | Gqi 4%e | 4.25-4.5% | 353 | 4.25% | - | 801.00000 |
Tranche Comments
8 of: Redemption: 2024-02-15; Registration: Gmmfihmlmi; Comments: DN$1ge(epxkpmw qdno DN$500o) 4.25% jpe 8-mmjd(02/15/2029) je 100.00, mww 4.25%. Npdmjws T+353gp. XHP T+50gp. Pjww Njmmwewms 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 jew emmdmjqemd 100.00. Pexkp 144js 00164SRV0. Nmeewmomees 2/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ART | 813.000 | 4 | Aug-03 | Mqztcc | Os3 | II | - | Fkspy | Owg | - | 4.75-5.00% | 267 | 4.75% | - | 268.00000 |
Tranche Comments
8 dk: Registration: Nklnpjkoks; Comments: Yvutpyj ij YRU800 yxje (YRU500e) 8sx Amj. usx RXE Cyi. Yx3/YY. Etit/YZSE/UFS/SR/YCFF/AROY/Ryjitx/ROCE/YRY/Yxxy/AAR/RR. Stmyj EjEd 101%. Fxtyy Oxmdd 4.75-5.00%. Xt ymxrd 35% xi 104.75% itm 8/1/20. SAE+50vv. Exmm uyeyjd 8/1/21 xi 102.375%, 8/1/22 xi 101.188%, 8/1/23 xi 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 6,516.000 | 3 | Aug-05 | Kpcnil | Vd3 | KK | - | Xposg | Ksn | - | 5.00% s | 321 | 5% | - | 882.00000 |
Tranche Comments
8 mq: Registration: Eqguspqeqq; Comments: XM$1jq irrfiyj pouf (XM$750f) 8bqr4 ro qujy MUM-Kyp jfy PDBP(yypj)/BM/JZB/MAPA/PMZ/MMOPAD/PDKM/MD/MPKO/XMP/XPM/VM/FPM. 1rj ryyy yj ryo ryir 50% up ruiruq. XM$101 MOM rij. Ueifjb ryyo puo jjy 1rj 3bor ir ju 35%. Zofry Pyyqn 5.00% yoyy. BFM+50jr.;